BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.22M
3
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

1
+$16.4M
2
+$12.8M
3
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

1 Technology 13.08%
2 Financials 11.3%
3 Healthcare 10.4%
4 Communication Services 8.58%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.36%
42,333
+69
27
$1.98M 1.36%
33,023
-4,479
28
$1.83M 1.26%
14,194
-1,509
29
$1.72M 1.18%
10,807
30
$1.63M 1.12%
36,189
+325
31
$1.54M 1.06%
19,609
-70
32
$1.49M 1.02%
60,395
-4,783
33
$1.39M 0.95%
21,665
+3,610
34
$1.34M 0.92%
15,009
-170,800
35
$1.26M 0.86%
10,868
-833
36
$1.2M 0.82%
9,064
-537
37
$1.13M 0.78%
15,906
-13,693
38
$1.12M 0.77%
23,689
+1,000
39
$1.05M 0.72%
4,305
-345
40
$1.03M 0.71%
23,800
41
$979K 0.67%
1,142
42
$875K 0.6%
+8,215
43
$825K 0.57%
14,680
-4
44
$797K 0.55%
9,650
45
$795K 0.54%
150,790
46
$784K 0.54%
12,581
-2,788
47
$782K 0.54%
36,299
-92,036
48
$768K 0.53%
6,738
-100
49
$747K 0.51%
+11,413
50
$666K 0.46%
32,154
+162
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